Covestor Ltd — 13F Holdings & Portfolio
CIK 1909846 · latest 13F-HR filed 2026-05-05
Covestor Ltd manages $144.3K in 13F-reported U.S. long-equity assets across 2,927 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VEA (2.29%), VTI (2.16%), NVDA (1.59%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 141 new positions, exited 99, added to 513, and trimmed 1,444.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$144.3K
Long-equity book
2,927
Distinct positions
2026-03-31
Filed 2026-05-05
+141 / −99 / ↑513 / ↓1444
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- METALLUS INC$1.7K +168700.0%
- SS SPDR BB 1-3M T-BILL ETF$1.6K +1095.1%
- RYERSON HOLDING CORP$1.4K +15777.8%
- CLEANSPARK INC$1.1K +111500.0%
- ONDAS INC$689 +125.5%
Top Trims
- CARPENTER TECHNOLOGY-$834 -75.9%
- MICROSOFT CORP-$738 -42.7%
- KAISER ALUMINUM CORP-$671 -99.9%
- APPLE INC-$594 -34.5%
- ECHOSTAR CORP-A-$580 -42.1%
New Positions
- FREQUENCY ELECTRONICS INC$1.4K
- RED CAT HOLDINGS INC$764
- XTI AEROSPACE INC$237
- CIVEO CORP$147
- SUNBELT RENTALS HOLDINGS INC$145
Exited Positions
- BABCOCK & WILCOX ENTERPR$1.1K
- AVADEL PHARMACEUTICALS$924
- MANITOWOC COMPANY INC$340
- QIAGEN N.V.$143
- HILLENBRAND INC$131
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED ETF | VEA | 921943858 | $3.3K | 2.29% | 51,569 | SH |
| 2 | VANGUARD TOTAL STOCK MKT ETF | VTI | 922908769 | $3.1K | 2.16% | 9,715 | SH |
| 3 | NVIDIA CORP | NVDA | 67066G104 | $2.3K | 1.59% | 13,155 | SH |
| 4 | VANGUARD FTSE EMERGING MARKE | VWO | 922042858 | $2.2K | 1.54% | 41,207 | SH |
| 5 | TERAWULF INC | WULF | 88080T104 | $1.9K | 1.34% | 133,707 | SH |
| 6 | SS SPDR BB 1-3M T-BILL ETF | BIL | 78468R663 | $1.7K | 1.18% | 18,521 | SH |
| 7 | VANGUARD HIGH DVD YIELD ETF | VYM | 921946406 | $1.7K | 1.17% | 11,394 | SH |
| 8 | METALLUS INC | MTUS | 887399103 | $1.7K | 1.17% | 103,260 | SH |
| 9 | ST JOE CO/THE | JOE | 790148100 | $1.5K | 1.03% | 23,730 | SH |
| 10 | RYERSON HOLDING CORP | RYZ | 783754104 | $1.4K | 0.98% | 62,651 | SH |
| 11 | FREQUENCY ELECTRONICS INC | FEIM | 358010106 | $1.4K | 0.97% | 31,763 | SH |
| 12 | ONDAS INC | ONDS | 68236H204 | $1.2K | 0.86% | 136,948 | SH |
| 13 | ALPHABET INC-CL A | GOOGL | 02079K305 | $1.2K | 0.84% | 4,203 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $1.1K | 0.78% | 4,451 | SH |
| 15 | CLEANSPARK INC | CLSK | 18452B209 | $1.1K | 0.77% | 131,041 | SH |
| 16 | CORE SCIENTIFIC INC | CORZ | 21874A106 | $1.1K | 0.75% | 72,834 | SH |
| 17 | META PLATFORMS INC-CLASS A | META | 30303M102 | $1.0K | 0.70% | 1,770 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $991 | 0.69% | 2,677 | SH |
| 19 | OSHKOSH CORP | OSK | 688239201 | $965 | 0.67% | 6,561 | SH |
| 20 | DIREXION DAILY S&P 500 BULL | SPXL | 25459W862 | $950 | 0.66% | 5,138 | SH |
| 21 | BERKSHIRE HATHAWAY INC-CL B | BRK.B | 084670702 | $926 | 0.64% | 1,932 | SH |
| 22 | PALLADYNE AI CORP | PDYN | 80359A205 | $913 | 0.63% | 150,460 | SH |
| 23 | VANGUARD TOTAL BOND MARKET | BND | 921937835 | $904 | 0.63% | 12,274 | SH |
| 24 | ALPHABET INC-CL C | GOOG | 02079K107 | $813 | 0.56% | 2,833 | SH |
| 25 | ECHOSTAR CORP-A | SATS | 278768106 | $799 | 0.55% | 6,826 | SH |
| 26 | NEBIUS GROUP NV | NBIS | N97284108 | $789 | 0.55% | 7,608 | SH |
| 27 | RED CAT HOLDINGS INC | RCAT | 75644T100 | $764 | 0.53% | 58,384 | SH |
| 28 | FORWARD AIR CORPORATION | FWRD | 34986A104 | $763 | 0.53% | 45,687 | SH |
| 29 | UNUSUAL MACHINES INC /US | UMAC | 91532F102 | $758 | 0.53% | 61,112 | SH |
| 30 | AMAZON.COM INC | AMZN | 023135106 | $730 | 0.51% | 3,507 | SH |
| 31 | HUT 8 CORP | HUT | 44812J104 | $720 | 0.50% | 15,342 | SH |
| 32 | DEERE & CO | DE | 244199105 | $691 | 0.48% | 1,225 | SH |
| 33 | ENVIRI CORP | NVRI | 415864107 | $679 | 0.47% | 34,606 | SH |
| 34 | FASTENAL CO | FAST | 311900104 | $662 | 0.46% | 14,270 | SH |
| 35 | CF INDUSTRIES HOLDINGS INC | CF | 125269100 | $661 | 0.46% | 5,093 | SH |
| 36 | CANADIAN NATURAL RESOURCES | CNQ | 136385101 | $620 | 0.43% | 12,727 | SH |
| 37 | MSC INDUSTRIAL DIRECT CO-A | MSM | 553530106 | $619 | 0.43% | 6,706 | SH |
| 38 | BROADCOM INC | AVGO | 11135F101 | $606 | 0.42% | 1,957 | SH |
| 39 | ISHARES 1-3 YEAR TREASURY BO | SHY | 464287457 | $601 | 0.42% | 7,283 | SH |
| 40 | VISTANCE NETWORKS INC | VISN | 20337X109 | $599 | 0.41% | 32,897 | SH |
| 41 | ASBURY AUTOMOTIVE GROUP | ABG | 043436104 | $545 | 0.38% | 2,789 | SH |
| 42 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | $539 | 0.37% | 7,636 | SH |
| 43 | ISHARES NATIONAL MUNI BOND E | MUB | 464288414 | $531 | 0.37% | 5,004 | SH |
| 44 | SCHWAB U.S. TIPS ETF | SCHP | 808524870 | $513 | 0.36% | 19,288 | SH |
| 45 | ISHARES BROAD USD HIGH YIELD | USHY | 46435U853 | $497 | 0.34% | 13,478 | SH |
| 46 | WORKDAY INC-CLASS A | WDAY | 98138H101 | $488 | 0.34% | 3,761 | SH |
| 47 | KENNAMETAL INC | KMT | 489170100 | $485 | 0.34% | 13,418 | SH |
| 48 | MASTERCARD INC - A | MA | 57636Q104 | $485 | 0.34% | 970 | SH |
| 49 | VANGUARD MID-CAP ETF | VO | 922908629 | $469 | 0.32% | 1,632 | SH |
| 50 | ELI LILLY & CO | LLY | 532457108 | $468 | 0.32% | 507 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $144.3K | 2,927 | 0001909846-26-000007 |
| 2025-12-31 | 2026-02-06 | $191.0K | 2,900 | 0001909846-26-000001 |